Foundry Partners, LLC Bar Harbor Bankshares Transaction History

Foundry Partners, LLC

  • $1.95 Billion
  • Q3 2024

A detailed history of Foundry Partners, LLC transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Foundry Partners, LLC holds 94,435 shares of BHB stock, worth $3.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
94,435
Previous 93,565 0.93%
Holding current value
$3.4 Million
Previous $2.52 Million 15.79%
% of portfolio
0.15%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$25.47 - $33.03 $22,158 - $28,736
870 Added 0.93%
94,435 $2.91 Million
Q2 2024

Aug 05, 2024
SELL
$23.6 - $27.57 $29,028 - $33,911
-1,230 Reduced 1.3%
93,565 $2.52 Million
Q1 2024

May 08, 2024
SELL
$24.28 - $29.48 $11,168 - $13,560
-460 Reduced 0.48%
94,795 $2.51 Million
Q4 2023

Feb 01, 2024
SELL
$23.41 - $30.09 $41,084 - $52,807
-1,755 Reduced 1.81%
95,255 $2.8 Million
Q3 2023

Nov 09, 2023
SELL
$23.44 - $27.31 $3,750 - $4,369
-160 Reduced 0.16%
97,010 $2.29 Million
Q2 2023

Jul 12, 2023
SELL
$21.74 - $27.96 $39,675 - $51,027
-1,825 Reduced 1.84%
97,170 $2.39 Million
Q1 2023

May 03, 2023
SELL
$25.38 - $32.08 $11,674 - $14,756
-460 Reduced 0.46%
98,995 $2.62 Million
Q4 2022

Jan 30, 2023
SELL
$26.67 - $32.9 $1,733 - $2,138
-65 Reduced 0.07%
99,455 $3.19 Million
Q3 2022

Oct 21, 2022
BUY
$25.95 - $30.26 $34,902 - $40,699
1,345 Added 1.37%
99,520 $2.64 Million
Q1 2022

Apr 14, 2022
SELL
$28.02 - $31.71 $55,339 - $62,627
-1,975 Reduced 1.97%
98,175 $2.81 Million
Q4 2021

Jan 26, 2022
BUY
$27.23 - $32.64 $224,919 - $269,606
8,260 Added 8.99%
100,150 $2.9 Million
Q3 2021

Oct 14, 2021
BUY
$25.52 - $29.33 $234,146 - $269,102
9,175 Added 11.09%
91,890 $2.58 Million
Q2 2021

Jul 23, 2021
SELL
$25.71 - $31.3 $413,905 - $503,898
-16,099 Reduced 16.29%
82,715 $2.37 Million
Q1 2021

May 12, 2021
SELL
$21.51 - $32.15 $91,309 - $136,476
-4,245 Reduced 4.12%
98,814 $2.91 Million
Q4 2020

Feb 04, 2021
BUY
$20.42 - $24.79 $83,824 - $101,762
4,105 Added 4.15%
103,059 $2.33 Million
Q3 2020

Oct 23, 2020
SELL
$18.23 - $21.88 $107,739 - $129,310
-5,910 Reduced 5.64%
98,954 $2.03 Million
Q2 2020

Aug 03, 2020
BUY
$13.77 - $24.61 $50,246 - $89,801
3,649 Added 3.61%
104,864 $2.35 Million
Q1 2020

May 08, 2020
SELL
$14.25 - $25.07 $18,881 - $33,217
-1,325 Reduced 1.29%
101,215 $1.75 Million
Q4 2019

Feb 10, 2020
BUY
$24.11 - $26.44 $116,595 - $127,863
4,836 Added 4.95%
102,540 $2.6 Million
Q3 2019

Oct 23, 2019
SELL
$21.3 - $26.18 $128,652 - $158,127
-6,040 Reduced 5.82%
97,704 $2.44 Million
Q2 2019

Jul 18, 2019
SELL
$23.23 - $27.45 $20,674 - $24,430
-890 Reduced 0.85%
103,744 $2.76 Million
Q1 2019

Apr 22, 2019
BUY
$22.88 - $27.11 $269,412 - $319,220
11,775 Added 12.68%
104,634 $2.71 Million
Q4 2018

Jan 10, 2019
SELL
$21.87 - $28.2 $286,497 - $369,420
-13,100 Reduced 12.36%
92,859 $2.67 Million
Q4 2018

Jan 10, 2019
BUY
$21.87 - $28.2 $286,497 - $369,420
13,100 Added 14.11%
105,959 $2.38 Million
Q3 2018

Oct 17, 2018
SELL
$28.2 - $30.7 $82,344 - $89,644
-2,920 Reduced 3.05%
92,859 $2.67 Million
Q1 2018

May 16, 2018
BUY
$26.1 - $30.69 $25,447 - $29,922
975 Added 1.03%
95,779 $2.66 Million
Q4 2017

Jan 25, 2018
SELL
$26.97 - $32.33 $103,214 - $123,726
-3,827 Reduced 3.88%
94,804 $2.56 Million
Q3 2017

Oct 31, 2017
BUY
$25.49 - $31.51 $2.51 Million - $3.11 Million
98,631
98,631 $3.09 Million

Others Institutions Holding BHB

# of Institutions
131
Shares Held
7.2M
Call Options Held
28.6K
Put Options Held
0
View Full List

About BAR HARBOR BANKSHARES

BHB Quotes by TradingView
  • Ticker BHB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,038,700
  • Market Cap $541M
  • Description
  • Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, lending, retail, and wealth management banking services. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as w...
More about BHB
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